Standalone Consolidated

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Quarterly Results Quarterly Halfyearly Ninemonths Annual Dec 25 Sep 25 Jun 25 Sales 71.54 83.52 57.23 Other Income 8.86 4.38 5.75 Total Expenses 70.75 74.13 66.90 Operating Profit 0.79 9.39 -9.67 Interest 0.06 0.05 0.06 Gross Profit 9.59 13.72 -3.98 Provisions Made 0.00 0.00 0.00 Depreciation 3.59 3.28 2.96 Taxation -0.86 2.37 -1.49 Net Profit / Loss 6.86 8.07 -5.45 Equity Capital 54.21 54.14 54.02 Balance Sheet Mar 25 Mar 24 Mar 23 Share Capital 54.00 53.51 53.07 Reserve & Surplus 387.53 373.43 357.14 Revaluation Reserve 0.00 0.00 0.00 Networth 441.84 436.90 419.72 Total debt - - - Total Liability 441.84 436.90 419.72 Net Block 119.21 116.72 124.46 Capital work in progress 0.05 3.06 0.15 Investment 180.10 190.77 198.50 Net current asset 142.48 126.35 96.61 Miscellaneous expenses 0.00 0.00 0.00 Total Assets 441.84 436.90 419.72 Income Statement   Mar25 Mar24 Mar23 Sales 279.53 291.75 278.11 Other Income 20.72 21.37 22.38 Total Expenses 285.54 274.35 275.31 Operating Profit -6.01 17.40 2.80 Interest 0.22 0.13 0.00 Adjusted PBDIT 14.71 38.77 25.18 Depreciation 12.96 12.60 15.99 Adjusted PBT 1.53 26.04 9.19 Taxation -4.04 1.97 1.59 Net Profit / Loss 5.57 24.07 7.70 Key Ratios   Mar25 Mar24 Mar23 OPM (%) -2.15 5.96 1.00 GPM (%) -6.78 1.64 -4.74 NPM (%) 1.99 8.25 2.76 Earning Retention Ratio -189.58 44.87 -243.55 Return on networth (%) 1.26 5.63 1.87 EPS (Rs.) 1.03 4.50 1.45 Dividend payout Ratio 289.58 55.13 339.09 Longterm Debt-Equity Ratio 0.00 0.00 0.00 Current Ratio 2.70 2.67 2.32 Fixed Asset Turnover Ratio 0.63 0.68 0.53 Inventory 0.63 0.68 0.67 Interest coverage Ratio 66.86 298.23 0.00

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